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BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) - Announcements

$24.790

Latest company announcements for BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$99 Announcement under ASX Operating Rule 10A.4.3 19 May 2022 6:14PM $24.790 $24.790 $25.460 fallen by 0%
$99 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $30.900 $24.790 $25.460 fallen by 19.77%
$99 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $34.790 $24.790 $25.460 fallen by 28.74%
$99 Interim Financial Report 15 Mar 2022 3:37PM $29.340 $24.790 $25.460 fallen by 15.51%
$99 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:04PM $31.730 $24.790 $25.460 fallen by 21.87%
$99 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:43PM $35.100 $24.790 $25.460 fallen by 29.37%
$99 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:20PM $39.400 $24.790 $25.460 fallen by 37.08%
$99 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:12PM $36.610 $24.790 $25.460 fallen by 32.29%
$99 Change of custodian/prime broker 26 Nov 2021 9:12AM $39.740 $24.790 $25.460 fallen by 37.62%
$99 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:14PM $38.630 $24.790 $25.460 fallen by 35.83%
$99 Units on Issue Disclosure - Sep 2021 6 Oct 2021 10:59AM $33.310 $24.790 $25.460 fallen by 25.58%
$99 Annual Report 30 Sep 2021 6:01PM $34.170 $24.790 $25.460 fallen by 27.45%
$99 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:50AM $36.640 $24.790 $25.460 fallen by 32.34%
$99 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $34.560 $24.790 $25.460 fallen by 28.27%
$99 Estimated Annual Distribution Component Information 15 Jul 2021 8:06AM $33.760 $24.790 $25.460 fallen by 26.57%
$99 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $33.620 $24.790 $25.460 fallen by 26.26%
$99 Final Distribution Announcement 1 Jul 2021 8:11AM $33.720 $24.790 $25.460 fallen by 26.48%
$99 Estimated Distribution Announcement 29 Jun 2021 6:57PM $33.580 $24.790 $25.460 fallen by 26.18%
$99 Distribution Timetable 24 Jun 2021 6:09PM $32.970 $24.790 $25.460 fallen by 24.81%
$99 Units on Issue Disclosure - May 2021 4 Jun 2021 9:40AM $32.360 $24.790 $25.460 fallen by 23.39%
$99 Units on Issue Disclosure - Apr 2021 6 May 2021 4:29PM $31.690 $24.790 $25.460 fallen by 21.77%
$99 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:51PM $30.150 $24.790 $25.460 fallen by 17.78%
$99 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $27.660 $24.790 $25.460 fallen by 10.38%
$99 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:44AM $26.420 $24.790 $25.460 fallen by 6.17%
$99 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $24.500 $24.790 $25.460 risen by 1.18%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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